ELECTRUM SPL ACQUISITION COR

CUSIP: G3105C112 Class: *W EXP 99/99/999

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

Note: Option positions (PUT/CALL) are excluded.

Q4 2017
Shares 990,000 Value ($000) $401 Avg Close — Range —
Q3 2017
Shares 990,000 Value ($000) $317 Avg Close — Range —
Q1 2017
Shares 990,000 Value ($000) $446 Avg Close — Range —